Fortinet Inc (FTNT)vsEverpure, Inc. (P)
FTNT
Fortinet Inc
$129.39
+1.00%
TECHNOLOGY · Cap: $99.98B
P
Everpure, Inc.
$117.65
-5.00%
TECHNOLOGY · Cap: $45.72B
Smart Verdict
WallStSmart Research — data-driven comparison
Fortinet Inc generates 85% more annual revenue ($7.88B vs $4.26B). FTNT leads profitability with a 29.0% profit margin vs 5.9%. FTNT appears more attractively valued with a PEG of 1.50. FTNT earns a higher WallStSmart Score of 75/100 (B+).
FTNT
Strong Buy75
out of 100
Grade: B+
P
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.5%
Fair Value
$286.50
Current Price
$129.39
$157.11 discount
Intrinsic value data unavailable for P.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 137 in profit
Strong operational efficiency at 33.8%
Large-cap with strong market position
Keeps 29 of every $100 in revenue as profit
Revenue surging 20.5% year-over-year
Earnings expanding 38.7% YoY
Revenue surging 37.7% year-over-year
Earnings expanding 50.0% YoY
Conservative balance sheet, low leverage
Areas to Watch
Distress zone — elevated risk
Premium valuation, high expectations priced in
Trading at 42.3x book value
Expensive relative to growth rate
5.9% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : FTNT
The strongest argument for FTNT centers on Return on Equity, Operating Margin, Market Cap. Profitability is solid with margins at 29.0% and operating margin at 33.8%. Revenue growth of 20.5% demonstrates continued momentum.
Bull Case : P
The strongest argument for P centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 37.7% demonstrates continued momentum.
Bear Case : FTNT
The primary concerns for FTNT are Altman Z-Score, P/E Ratio, Price/Book. A P/E of 44.5x leaves little room for execution misses.
Bear Case : P
The primary concerns for P are PEG Ratio, Profit Margin, Piotroski F-Score. A P/E of 187.9x leaves little room for execution misses.
Key Dynamics to Monitor
FTNT profiles as a growth stock while P is a hypergrowth play — different risk/reward profiles.
P carries more volatility with a beta of 1.40 — expect wider price swings.
P is growing revenue faster at 37.7% — sustainability is the question.
FTNT generates stronger free cash flow (966M), providing more financial flexibility.
Bottom Line
FTNT scores higher overall (75/100 vs 58/100), backed by strong 29.0% margins and 20.5% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Fortinet Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Fortinet (Nasdaq: FTNT) is an American multinational corporation headquartered in Sunnyvale, California. It develops and sells cybersecurity solutions, including but not limited to physical products such as firewalls, plus software and services such as anti-virus protection, intrusion prevention systems and endpoint security components.
Everpure, Inc.
TECHNOLOGY · COMPUTER HARDWARE · USA
Pandora Media, Inc. provides music discovery platform services in the United States and internationally. The company is headquartered in Oakland, California.
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